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Miramar Capital Portfolio holdings

AUM $455M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+15.58%
3 Year Est. Return
+47.26%
5 Year Est. Return
+60.66%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$18.2M
Cap. Flow
+$8.76M
Cap. Flow %
2.3%
Top 10 Hldgs %
38.26%
Holding
91
New
2
Increased
37
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.66M
2
AAP icon
Advance Auto Parts
AAP
+$2.62M
3
MDT icon
Medtronic
MDT
+$1.28M
4
TGT icon
Target
TGT
+$966K
5
PRU icon
Prudential Financial
PRU
+$566K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.42M
2
MET icon
MetLife
MET
+$336K
3
NEM icon
Newmont
NEM
+$332K
4
PNC icon
PNC Financial Services
PNC
+$269K
5
TROW icon
T. Rowe Price
TROW
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Technology 17.48%
3 Consumer Discretionary 14.67%
4 Industrials 11.29%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$277K 0.07%
1,177
+169
+17% +$39.2K
QVCGA
77
DELISTED
QVC Group Inc Series A
QVCGA
$261K 0.07%
3,200
– –
CBOE icon
78
Cboe Global Markets
CBOE
$32.5B
$257K 0.07%
2,045
– –
BA icon
79
Boeing
BA
$171B
$248K 0.07%
1,303
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$210K 0.05%
+1,741
New +$204K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K 0.05%
1,528
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.05%
5,990
– –
PVH icon
83
PVH
PVH
$4B
$205K 0.05%
+2,900
New +$173K
MAT icon
84
Mattel
MAT
$4.38B
$178K 0.05%
10,000
– –
XELB icon
85
Xcel Brands
XELB
$7.27M
$49.7K 0.01%
7,100
– –
INUV icon
86
Inuvo
INUV
$15.1M
$2.77K ﹤0.01%
1,250
– –
NEM icon
87
Newmont
NEM
$98.7B
– –
-7,666
Closed -$332K
STLD icon
88
Steel Dynamics
STLD
$36B
– –
-2,200
Closed -$203K
TROW icon
89
T. Rowe Price
TROW
$23.9B
– –
-2,480
Closed -$266K
VFC icon
90
VF Corp
VFC
$5.63B
– –
-52,812
Closed -$1.42M
VZ icon
91
Verizon
VZ
$195B
– –
-5,829
Closed -$219K
1 2 3
4

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Miramar Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Miramar Capital held 91 positions worth $381M, up 5% from $363M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Miramar Capital's Q4 2022 filing shows 2 new, 37 increased, 17 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,741 shares worth $210K. The largest sale was VF Corp, an estimated $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Miramar Capital's largest Q4 2022 buy was Meta Platforms (Facebook): 1,741 shares worth $210K.
  • Miramar Capital added most to US Bancorp in Q4 2022, an estimated $3.66M increase.
  • Miramar Capital's biggest Q4 2022 reduction was MetLife, cutting an estimated $336K.
  • Miramar Capital fully exited VF Corp in Q4 2022, selling an estimated $1.42M.
  • Miramar Capital's ten largest holdings make up 38% of its $381M portfolio in Q4 2022.
  • Miramar Capital opened 2 new positions and closed 5 in Q4 2022.
  • Miramar Capital's portfolio value rose 5% quarter-over-quarter to $381M.

Based on Miramar Capital's 13F filing for Q4 2022, filed 9 Feb 2023.